GPAFX Mutual Fund

GPAFX Mutual Fund

NAV$66.08
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Showing top 50 of 57 holdings · as of Jun 30, 2026
GPAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.29%		4.3%97,950$23.35MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.88%		8.2%72,990$21.12MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.80%		12.0%55,520$20.71M
4
KEY
Keycorp
3.44%		15.4%812,590$18.73M
5
C
Citigroup Inc.
3.39%		18.8%132,040$18.48M
6—Teva Pharmaceutical Industries Limited (Adr)
2.98%		21.8%479,130$16.23M
7
EPD
Enterprise Products Partners Lp
2.51%		24.3%372,150$13.68M
8
CPAY
Corpay Inc
2.49%		26.8%40,700$13.56M
9
UNP
Union Pacific Corp
2.39%		29.2%47,890$13.03M
10—Cigna Corp.
2.38%		31.6%46,970$12.95M
11
AME
Ametek Inc
2.24%		33.8%50,390$12.19M
12
PPG
Ppg Industries Inc.
2.24%		36.0%100,440$12.18M
13
XOM
Exxon Mobil Corp.
2.22%		38.3%88,410$12.09M
14
ZBRA
Zebra Technologies Corp
2.21%		40.5%45,700$12.03M
15
USFD
US Foods Holding Corp
2.18%		42.6%116,170$11.88M
16
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
2.14%		44.8%431,250$11.67M
17
PG
Procter & Gamble Company
2.08%		46.9%77,410$11.35M
18
AEP
American Electric Power Co Inc
2.07%		48.9%82,450$11.28M
19
CVS
Cvs Health Corp.
2.07%		51.0%108,950$11.27M
20
EXC
Exelon
2.02%		53.0%235,790$10.99M
21
ETN
Eaton Corp Plc
1.99%		55.0%25,420$10.83M
22
JNJ
Johnson & Johnson -
1.97%		57.0%42,340$10.75M
23
DOV
Dover Corp.
1.88%		58.9%45,630$10.23M
24
FFH
Fairfax Financial Holdings Ltd.
1.88%		60.7%6,220$10.23M
25
ELS
Equity Lifestyle Properties, Inc.
1.84%		62.6%155,710$10.04M
26
JPM
JPMorgan Chase
1.82%		64.4%30,200$9.89M
27
ABBV
AbbVie Inc.
1.80%		66.2%38,980$9.81M
28—Raytheon Co.
1.75%		68.0%50,362$9.56M
29
UNM
Unum Group
1.75%		69.7%106,340$9.51M
30
AMAT
Applied Materials, Inc.
1.59%		71.3%11,960$8.65M
31—Toll Bros Inc
1.56%		72.9%51,610$8.50M
32
GOOGL
Alphabet Inc,Class A
1.55%		74.4%23,690$8.47M
33
FDX
Fedex Corp
1.55%		76.0%27,000$8.45M
34
ADI
Analog Devices, Inc.
1.47%		77.4%20,150$8.00M
35
MDLZ
Mondelez International Inc Com A Npv
1.44%		78.9%135,590$7.84M
36
CACI
Caci International Inc
1.41%		80.3%16,590$7.69M
37
SSNC
Ss&C Technologies Holdings Inc.
1.41%		81.7%123,600$7.67M
38
VLO
Valero
1.38%		83.1%28,830$7.51M
39
BSX
Boston Scientific Corp.
1.34%		84.4%170,340$7.27M
40
MAT
Mattel Inc
1.30%		85.7%510,500$7.09M
41
RKT
Rocket Companies Inc
1.30%		87.0%448,630$7.07M
42
REGN
Regeneron Pharmaceuticals, Inc.
1.25%		88.2%10,880$6.78M
43
CBOE
Cboe Global Market
1.22%		89.5%27,270$6.62M
44
NEM
Newmont Corp
1.21%		90.7%70,570$6.59M
45
APH
Amphenol Corp. Class A
1.20%		91.9%36,940$6.51M
46
LDOS
Leidos Holdings, Inc.
1.17%		93.0%62,080$6.39M
47
KDP
Keurig Dr Pepper Inc (kdp Us)
1.10%		94.1%182,450$5.97M
48
HON
Honeywell International Inc
1.08%		95.2%26,260$5.88M
49
HONA
Honeywell Aerospace Inc
1.07%		96.3%26,260$5.81M
50
VRSK
Verisk Analytics Inc.
1.04%		97.3%31,660$5.68M
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GPAFX Mutual Fund All Holdings

GPAFX holdings total 57 positions. The top 10 holdings account for 31.6% of the fund, led by Amazon.Com Inc at 4.3%, Apple, Inc at 3.9%, Microsoft Corp at 3.8%.

GPAFX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

GPAFX sectors provide a detailed breakdown. GPAFX overlap shows how holdings compare to other funds in your portfolio.